0001085146-16-003571.txt : 20160504 0001085146-16-003571.hdr.sgml : 20160504 20160503200453 ACCESSION NUMBER: 0001085146-16-003571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johanson Financial Advisors, Inc. CENTRAL INDEX KEY: 0001665589 IRS NUMBER: 453247522 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17106 FILM NUMBER: 161617127 BUSINESS ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 408-404-0009 MAIL ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665589 XXXXXXXX 03-31-2016 03-31-2016 false Johanson Financial Advisors, Inc.

2105 S. Bascom Avenue, Suite 255 Campbell CA 95008

13F HOLDINGS REPORT 028-17106 N Lynda Tu 408-404-0009 /s/ Lynda Tu Campbell CA 05-02-2016 0 69 81217 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 220 5277 SH SOLE 5277 0 0 ADOBE SYS INC COM 00724F101 357 3803 SH SOLE 3803 0 0 ALPHABET INC CAP STK CL A 02079K305 410 536 SH SOLE 536 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 647 59167 SH SOLE 59167 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1148 21228 SH SOLE 21228 0 0 APPLE INC COM 037833100 6149 56416 SH SOLE 56416 0 0 BANK AMER CORP COM 060505104 342 25312 SH SOLE 25312 0 0 BENCHMARK ELECTRS INC COM 08160H101 239 10353 SH SOLE 10353 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2253 15911 SH SOLE 15911 0 0 BOEING CO COM 097023105 503 3964 SH SOLE 3964 0 0 CAI INTERNATIONAL INC COM 12477X106 176 18190 SH SOLE 18190 0 0 CATERPILLAR INC DEL COM 149123101 361 4712 SH SOLE 4712 0 0 CHEVRON CORP NEW COM 166764100 1219 12749 SH SOLE 12749 0 0 CISCO SYS INC COM 17275R102 743 26251 SH SOLE 26251 0 0 COCA COLA CO COM 191216100 219 4708 SH SOLE 4708 0 0 CVS HEALTH CORP COM 126650100 603 5815 SH SOLE 5815 0 0 DISNEY WALT CO COM DISNEY 254687106 296 2980 SH SOLE 2980 0 0 EXXON MOBIL CORP COM 30231G102 1393 16670 SH SOLE 16670 0 0 F M C CORP COM NEW 302491303 201 4973 SH SOLE 4973 0 0 FACEBOOK INC CL A 30303M102 366 3215 SH SOLE 3215 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 776 30190 SH SOLE 30190 0 0 GENERAL ELECTRIC CO COM 369604103 633 19986 SH SOLE 19986 0 0 HONEYWELL INTL INC COM 438516106 216 1919 SH SOLE 1919 0 0 INTEL CORP COM 458140100 867 26904 SH SOLE 26904 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 667 4411 SH SOLE 4411 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3421 29530 SH SOLE 29530 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4019 44682 SH SOLE 44682 0 0 ISHARES TR MSCI EAFE ETF 464287465 465 8165 SH SOLE 8165 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 576 5829 SH SOLE 5829 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3927 39372 SH SOLE 39372 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3280 31110 SH SOLE 31110 0 0 JOHNSON & JOHNSON COM 478160104 1064 9844 SH SOLE 9844 0 0 JPMORGAN CHASE & CO COM 46625H100 754 12697 SH SOLE 12697 0 0 MASTERCARD INC CL A 57636Q104 1742 18453 SH SOLE 18453 0 0 MICROSOFT CORP COM 594918104 1533 27723 SH SOLE 27723 0 0 NETFLIX INC COM 64110L106 243 2375 SH SOLE 2375 0 0 NORDSON CORP COM 655663102 1173 15428 SH SOLE 15428 0 0 NORTHROP GRUMMAN CORP COM 666807102 290 1459 SH SOLE 1459 0 0 NOVO-NORDISK A S ADR 670100205 245 4550 SH SOLE 4550 0 0 PEPSICO INC COM 713448108 205 2012 SH SOLE 2012 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 709 17520 SH SOLE 17520 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 646 5939 SH SOLE 5939 0 0 PROCTER & GAMBLE CO COM 742718109 824 10027 SH SOLE 10027 0 0 QUALCOMM INC COM 747525103 290 5650 SH SOLE 5650 0 0 RITE AID CORP COM 767754104 87 10500 SH SOLE 10500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 6753 SH SOLE 6753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 9052 SH SOLE 9052 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 848 10575 SH SOLE 10575 0 0 TARGET CORP COM 87612E106 388 4716 SH SOLE 4716 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 320 7412 SH SOLE 7412 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 354 3337 SH SOLE 3337 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5013 202166 SH SOLE 202166 0 0 UNION PAC CORP COM 907818108 375 4696 SH SOLE 4696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 563 4400 SH SOLE 4400 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4499 55794 SH SOLE 55794 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1081 12349 SH SOLE 12349 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1251 14970 SH SOLE 14970 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 5163 SH SOLE 5163 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3478 32686 SH SOLE 32686 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1601 19474 SH SOLE 19474 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 499 4452 SH SOLE 4452 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5384 66234 SH SOLE 66234 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2406 34824 SH SOLE 34824 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1590 12877 SH SOLE 12877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 566 10476 SH SOLE 10476 0 0 VISA INC COM CL A 92826C839 2289 29844 SH SOLE 29844 0 0 WAL-MART STORES INC COM 931142103 262 3812 SH SOLE 3812 0 0 WELLS FARGO & CO NEW COM 949746101 683 14082 SH SOLE 14082 0 0